Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 285.27%82.3M | 285.27%82.3M | -53.69%12.29M | -50.62%15.25M | -50.34%17.29M | -47.79%21.36M | -47.79%21.36M | -43.44%26.53M | -40.38%30.88M | -3.22%34.82M |
| -Cash and cash equivalents | 285.27%82.3M | 285.27%82.3M | -53.69%12.29M | -50.62%15.25M | -50.34%17.29M | -47.79%21.36M | -47.79%21.36M | -43.44%26.53M | -40.38%30.88M | -3.22%34.82M |
| Restricted cash | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Other current assets | -13.54%697.68K | -13.54%697.68K | -51.54%633.53K | -53.36%199.62K | -23.88%534.8K | -18.48%806.9K | -18.48%806.9K | 7.05%1.31M | 30.04%428.02K | 17.87%702.55K |
| Total current assets | 273.16%83.1M | 273.16%83.1M | -53.39%13.02M | -50.50%15.55M | -49.68%17.92M | -46.98%22.27M | -46.98%22.27M | -42.07%27.94M | -39.86%31.41M | -2.87%35.62M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -80.01%1.36K | -66.67%2.72K | -57.15%4.08K | -50.00%5.44K | -50.00%5.44K | -44.45%6.8K | -40.00%8.16K | -36.36%9.52K |
| Goodwill and other intangible assets | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | -0.03%14.87M | -0.07%14.87M | -0.11%14.87M | -0.11%14.87M | -0.16%14.87M | -0.17%14.87M | -0.17%14.88M |
| -Goodwill | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%4.26K | -70.59%10.64K |
| Non current deferred assets | ---- | ---- | --201.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -0.04%14.87M | -0.04%14.87M | 1.32%15.07M | -0.07%14.87M | -0.11%14.87M | -0.15%14.87M | -0.15%14.87M | -0.19%14.88M | -0.21%14.88M | -0.21%14.89M |
| Total assets | 163.76%97.97M | 163.76%97.97M | -34.38%28.09M | -34.29%30.42M | -35.07%32.8M | -34.72%37.14M | -34.72%37.14M | -32.18%42.81M | -31.05%46.29M | -2.10%50.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.21%639.71K | -60.21%639.71K | 70.73%944.49K | 8.26%896.8K | -56.52%639.95K | -10.94%1.61M | -10.94%1.61M | -60.35%553.19K | 177.73%828.35K | 53.14%1.47M |
| -accounts payable | -60.21%639.71K | -60.21%639.71K | 70.73%944.49K | 8.26%896.8K | -55.42%639.95K | -10.94%1.61M | -10.94%1.61M | -60.35%553.19K | 177.73%828.35K | 49.38%1.44M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.13K |
| Current accrued expenses | 90.66%1.65M | 90.66%1.65M | -81.29%519.22K | -67.89%753.27K | 40.83%867.83K | -8.31%865.82K | -8.31%865.82K | 253.67%2.77M | 226.00%2.35M | -43.54%616.22K |
| Current liabilities | -19.26%2.29M | -19.26%2.29M | -40.39%2.67M | -39.84%2.53M | -31.21%1.95M | -15.08%2.84M | -15.08%2.84M | 33.84%4.48M | 120.33%4.2M | 13.16%2.83M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | --171.46M | --171.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Preferred securities outside stock equity | --4.96M | --4.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 0.00%60M | 0.00%60M | 0.00%60M | -30.70%60M | -28.80%60M | -26.84%60M | -26.84%60M | -24.84%60M | 11.37%86.58M | 11.30%84.27M |
| Total non current liabilities | 294.04%236.43M | 294.04%236.43M | 0.00%60M | -30.70%60M | -28.80%60M | -26.84%60M | -26.84%60M | -24.84%60M | 11.37%86.58M | 11.30%84.27M |
| Total liabilities | 279.90%238.72M | 279.90%238.72M | -2.81%62.67M | -31.12%62.53M | -28.88%61.95M | -26.38%62.84M | -26.38%62.84M | -22.47%64.48M | 13.98%90.78M | 11.36%87.1M |
| Shareholders'equity | ||||||||||
| Share capital | 519.03%4.33K | 519.03%4.33K | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 30.90%699 |
| -common stock | 519.03%4.33K | 519.03%4.33K | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 0.00%699 | 30.90%699 |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -74.21%-688.8M | -74.21%-688.8M | -3.59%-405.13M | 2.71%-402.39M | 1.54%-399.13M | 0.36%-395.38M | 0.36%-395.38M | -0.85%-391.1M | -8.85%-413.62M | -8.46%-405.38M |
| Paid-in capital | 48.25%548.05M | 48.25%548.05M | 0.30%370.55M | 0.31%370.28M | 0.32%369.98M | 0.36%369.68M | 0.36%369.68M | 0.46%369.43M | 0.45%369.13M | 6.23%368.8M |
| Total stockholders'equity | -447.80%-140.75M | -447.80%-140.75M | -59.57%-34.58M | 27.83%-32.11M | 20.33%-29.15M | 9.71%-25.69M | 9.71%-25.69M | -8.10%-21.67M | -255.62%-44.49M | -37.45%-36.59M |
| Total equity | -447.80%-140.75M | -447.80%-140.75M | -59.57%-34.58M | 27.83%-32.11M | 20.33%-29.15M | 9.71%-25.69M | 9.71%-25.69M | -8.10%-21.67M | -255.62%-44.49M | -37.45%-36.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |